Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 2 |
Healthpeak Properties
DOC
|
+$553M |
| 3 |
PayPal
PYPL
|
+$385M |
| 4 |
Vornado Realty Trust
VNO
|
+$353M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.83B |
| 2 |
GE Aerospace
GE
|
+$371M |
| 3 |
Ventas
VTR
|
+$361M |
| 4 |
Essex Property Trust
ESS
|
+$295M |
| 5 |
Gen Digital
GEN
|
+$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BGC Group
BGC
$4.82B
| $6.48M | ﹤0.01% |
1,027,245
+312,430
| +44% | +$1.97M |
|
1602
Haemonetics
HAE
$2.51B
| $6.47M | ﹤0.01% |
200,696
+9,883
| +5% | +$319K |
|
1603
Kulicke & Soffa
KLIC
$2.01B
| $6.47M | ﹤0.01% |
554,331
+26,816
| +5% | +$313K |
|
1604
Black Hills Corp
BKH
$4.33B
| $6.46M | ﹤0.01% |
139,189
+11,291
| +9% | +$524K |
|
|
AWP
1605
abrdn Global Premier Properties Fund
AWP
$349M
| $6.46M | ﹤0.01% |
1,119,040
-209,074
| -16% | -$1.21M |
|
1606
REX American Resources
REX
$1.01B
| $6.45M | ﹤0.01% |
357,780
-12,354
| -3% | -$223K |
|
|
KITE
1607
DELISTED
Kite Pharma, Inc.
KITE
| $6.43M | ﹤0.01% |
104,395
+9,717
| +10% | +$599K |
|
1608
Inogen
INGN
$231M
| $6.42M | ﹤0.01% |
160,178
+10,228
| +7% | +$410K |
|
1609
Plexus
PLXS
$3.73B
| $6.41M | ﹤0.01% |
183,553
+10,777
| +6% | +$376K |
|
|
BMS
1610
DELISTED
Bemis
BMS
| $6.4M | ﹤0.01% |
143,206
-10,353
| -7% | -$463K |
|
|
FEN
1611
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.39M | ﹤0.01% |
277,784
+8,123
| +3% | +$187K |
|
|
IDE
1612
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $6.38M | ﹤0.01% |
520,309
-46,856
| -8% | -$574K |
|
1613
The Ensign Group
ENSG
$9.69B
| $6.37M | ﹤0.01% |
301,017
+13,574
| +5% | +$287K |
|
1614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.35M | ﹤0.01% |
476,003
+10,448
| +2% | +$139K |
|
1615
BlackRock MuniYield Quality Fund III
MYI
$733M
| $6.34M | ﹤0.01% |
430,584
-3,783
| -0.9% | -$55.7K |
|
1616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.34M | ﹤0.01% |
190,200
-13,066
| -6% | -$436K |
|
1617
Steel Dynamics
STLD
$19.2B
| $6.32M | ﹤0.01% |
353,685
+27,107
| +8% | +$484K |
|
|
NPM
1618
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.32M | ﹤0.01% |
436,993
-11,674
| -3% | -$169K |
|
|
PML
1619
PIMCO Municipal Income Fund II
PML
$502M
| $6.31M | ﹤0.01% |
504,714
-4,060
| -0.8% | -$50.8K |
|
1620
CVB Financial
CVBF
$2.77B
| $6.3M | ﹤0.01% |
372,316
+26,379
| +8% | +$446K |
|
1621
OGE Energy
OGE
$8.96B
| $6.3M | ﹤0.01% |
239,662
+88,599
| +59% | +$2.33M |
|
|
EXPR
1622
DELISTED
Express, Inc.
EXPR
| $6.3M | ﹤0.01% |
18,220
+1,091
| +6% | +$377K |
|
1623
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.29M | ﹤0.01% |
276,226
+2,543
| +0.9% | +$57.9K |
|
|
MDR
1624
DELISTED
McDermott International
MDR
| $6.28M | ﹤0.01% |
624,863
-7,650
| -1% | -$76.9K |
|
|
PKY
1625
DELISTED
Parkway, Inc.
PKY
| $6.28M | ﹤0.01% |
401,752
+63,608
| +19% | +$994K |
|